PEZvsXRTETF Comparison
VS
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and State Street SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, XRT's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.35% for XRT. PEZ is down -8.12% year-to-date (YTD) with -$3M in YTD flows. XRT performs better with -0.08% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of PEZ and XRT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PEZ vs XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ XRT | -6.64%-5.37% | -7.08%-3.06% | -8.12%-0.08% | -6.42%-3.02% | +37.40%+41.82% | +8.15%-0.88% |
| Flows | PEZ XRT | +$1M-$337M | +$2K-$65M | -$3M-$173M | -$27M-$56M | -$9M-$197M | -$70M-$744M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ XRT | +15.37%+20.82% | +20.17%+20.71% | +22.88%+22.56% | +23.78%+26.86% |
| Max drawdown | PEZ XRT | -10.35%-9.42% | -15.92%-13.52% | -31.64%-25.60% | -41.78%-44.51% |
| Max drawdown duration | PEZ XRT | 37d38d | 241d181d | 655d244d | 1008d1760d |
Trading data
PEZ | XRT | |
Last sale 9/11/2026 at 1:30 PM | $95.31 | $84.79 |
| Previous close 09/10/2026 | $94.08 | $83.63 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PEZ | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PEZ | XRT | |
|---|---|---|
| Last price | $95.31 | $84.79 |
| 1D performance | +1.31% | +1.39% |
| AuM | $21.92 M | $292.62 M |
| E/R | 0.78% | 0.35% |
Characteristics
PEZ | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | S&P Retail Select Industry Index |
| N° of holdings | 33 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.97%
Other
2.03%
XRT
USA
98.48%
Other
1.52%
Sectors
PEZ
Consumer Services
32.92%
Consumer Non-Cycl.
27.78%
Consumer Cyclical.
23.32%
Industrials
10.08%
Other
5.9%
XRT
Consumer Cyclical.
51.39%
Consumer Non-Cycl.
44.12%
Other
4.49%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
58.15%
XRT
Total weight of top 15 holdings out of 15
24.24%
Top 15 holdings
Data as of July 31, 2026
PEZ
Victoria's Secret & Co.
5.65%
Amazon.com, Inc.
4.57%
eBay, Inc.
4.31%
Rush Street Interactive, Inc.
4.11%
CVS Health Corp.
3.88%
Ross Stores, Inc.
3.87%
Delta Air Lines, Inc.
3.83%
Marriott International, Inc.
3.82%
Ford Motor Co.
3.80%
Hilton Worldwide Holdings, Inc.
3.66%
Life Time Group Holdings, Inc.
3.56%
Cheesecake Factory, Inc.
3.41%
Sphere Entertainment Co.
3.35%
Callaway Golf Co.
3.18%
BorgWarner, Inc.
3.15%
XRT
Groupon, Inc.
1.99%
The RealReal, Inc.
1.75%
Lithia Motors, Inc.
1.67%
National Vision Holdings, Inc.
1.66%
Revolve Group, Inc.
1.63%
Penske Automotive Group, Inc.
1.61%
Kohl's Corp.
1.59%
Victoria's Secret & Co.
1.58%
Etsy, Inc.
1.57%
CarMax, Inc.
1.56%
Asbury Automotive Group, Inc.
1.54%
Abercrombie & Fitch Co.
1.54%
Dollar General Corp.
1.53%
Dollar Tree, Inc.
1.52%
Sally Beauty Holdings, Inc.
1.51%
Frequently asked questions about PEZ and XRT
How have the PEZ and XRT ETFs performed in 2026?
As of September 11, 2026, PEZ is down -8.12% year-to-date (YTD), while XRT has lost -0.08%. That puts XRT better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or XRT?
Year-to-date, the PEZ ETF saw -$3M in flows, compared to -$173M for XRT.
Which ETF is more volatile: PEZ or XRT?
Over the past year, PEZ had a volatility of 20.17%, while XRT experienced 20.71%.
Which ETF is bigger: PEZ or XRT?
As of September 11, 2026, PEZ holds $21.92 M in assets under management (AUM), while XRT manages $292.62 M.
What sectors do the PEZ and XRT ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, XRT focuses on Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the PEZ ETF and XRT ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. XRT holds in its top three: Groupon, Inc., The RealReal, Inc. and Lithia Motors, Inc..
Which ETF is more diversified: PEZ or XRT?
PEZ holds 33 securities with 58.15% of its assets in the top 15. XRT has 75 securities and a top 15 weight of 24.24%.
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Latest news about PEZ & XRT
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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